Company data from Slovak public registers

Active

Centrum Psyché s.r.o.

Company financial profileCompany ID 47602881Tešedíkova 2690/56, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2014

Turnover 2025

359 K €

+70 %
Company ID
47602881
Tax ID
2024005687
VAT ID
SK2024005687, under §7a, registered since Thursday, October 20, 2022
Registered office
Centrum Psyché s.r.o.Tešedíkova 2690/56 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96356/B

Profit 2025

9,520 €

−39 %

Assets

62 K €

+47 %

Equity

28 K €

+50 %

Debt ratio

54.4 %

−1.1 pp

Gross margin

64.3 %

−8.6 pp
Coming soon

Andromia score

Profit

−39 %
−407 €1,444 €1,743 €1,392 €2,807 €4,486 €−8,272 €13 K €−18 K €16 K €9,520 €20152016201720182019202020212022202320242025

Revenue

+70 %
6,395 €9,535 €15 K €13 K €23 K €27 K €96 K €152 K €161 K €211 K €359 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.8 pp

Profit / revenue

ROA

15.2 %

−22 pp

Return on assets

ROE

33.4 %

−50 pp

Return on equity

Current ratio

2.42

−26 %

Current assets / current liabilities

Earnings before tax

13 K €

−33 %

Profit + income tax

Effective tax

24.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+24 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,395 €20159,592 €201615 K €201713 K €201823 K €201927 K €202098 K €2021152 K €2022162 K €2023211 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €161 K €211 K €359 K €
Value added103 K €93 K €154 K €231 K €
Operating revenue152 K €162 K €211 K €359 K €
Profit after tax13 K €−18 K €16 K €9,520 €
Income tax1,946 €1,900 €3,011 €3,072 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €25 K €43 K €62 K €
Non-current assets1,042 €542 €42 €0 €
Property, plant and equipment1,042 €542 €42 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €25 K €43 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,387 €1,887 €1,905 €11 K €
Financial accounts39 K €23 K €41 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €25 K €43 K €62 K €
Equity21 K €3,227 €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,222 €15 K €−2,272 €13 K €
Profit/loss for the accounting period after tax13 K €−18 K €16 K €9,520 €
Liabilities25 K €22 K €24 K €34 K €
Non-current liabilities427 €954 €1,342 €2,070 €
Current liabilities9,496 €8,654 €13 K €26 K €
Long-term bank loans16 K €12 K €9,232 €6,064 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €333 €696 €808 €0 €1,946 €1,900 €3,011 €3,072 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia detskej psychiatrie v odbornom zameraní detská psychiatriaValid from Tuesday, February 13, 2024
  • certifikovaná pracovná činnosť - psychoterapiaValid from Tuesday, October 18, 2022
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia klinickej psychológie.Valid from Tuesday, May 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2014
  • Reklamné a marketingové službyValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 18, 2014

    Address Záhorská Bystrica 2690, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Záhorská Bystrica 2690, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, October 17, 2022

    Address Záhorská Bystrica 2690, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96356/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 18, 2014Zakladateľská listina zo dňa 28.11.2013.
Centrum Psyché s.r.o.

Registered office

Centrum Psyché s.r.o.

Tešedíkova 2690/56, 84106 Bratislava - mestská časť Záhorská Bystrica

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